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AlphaQuest Portfolio holdings

AUM $1.79B
1-Year Est. Return 10.61%
This Fund
S&P 500
This Quarter Est. Return
-3.65%
1 Year Est. Return
+10.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$737M
AUM Growth
+$162M
Cap. Flow
+$189M
Cap. Flow %
25.7%
Top 10 Hldgs %
4.7%
Holding
1,965
New
330
Increased
712
Reduced
480
Closed
414

Top Buys

Rank Stock Value
1
IEX icon
IDEX
IEX
+$3.87M
2
CFG icon
Citizens Financial Group
CFG
+$3.22M
3
PECO icon
Phillips Edison & Co
PECO
+$3.17M
4
SSB icon
SouthState Bank Corp
SSB
+$3.03M
5
WFC icon
Wells Fargo
WFC
+$2.93M

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$2.35M
2
AWK icon
American Water Works
AWK
+$2.31M
3
HII icon
Huntington Ingalls Industries
HII
+$2.3M
4
OXY icon
Occidental Petroleum
OXY
+$2.26M
5
KRG icon
Kite Realty
KRG
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 20.02%
2 Industrials 17.47%
3 Consumer Discretionary 11.36%
4 Technology 11.23%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
1451
Lithia Motors
LAD
$8.47B
$252 ﹤0.01%
1
-1,287
-100% -$337K
GL icon
1452
Globe Life
GL
$14.2B
$247 ﹤0.01%
3
-12,652
-100% -$1.05M
MANH icon
1453
Manhattan Associates
MANH
$11.2B
$247 ﹤0.01%
1
-1,393
-100% -$316K
LPRO
1454
DELISTED
Open Lending Corp
LPRO
$246 ﹤0.01%
44
– –
MLI icon
1455
Mueller Industries
MLI
$14.7B
$228 ﹤0.01%
8
– –
LHX icon
1456
L3Harris
LHX
$51.6B
$225 ﹤0.01%
1
-1
-50% -$216
EVCM icon
1457
EverCommerce
EVCM
$2.18B
$220 ﹤0.01%
20
– –
EWBC icon
1458
East-West Bancorp
EWBC
$17.9B
$220 ﹤0.01%
3
-13
-81% -$964
MTZ icon
1459
MasTec
MTZ
$21.1B
$214 ﹤0.01%
2
-169
-99% -$17.1K
MET icon
1460
MetLife
MET
$61.9B
$211 ﹤0.01%
3
-23,478
-100% -$1.68M
PRVA icon
1461
Privia Health
PRVA
$2.98B
$209 ﹤0.01%
12
– –
NVEE
1462
DELISTED
NV5 Global
NVEE
$186 ﹤0.01%
8
-36
-82% -$840
DOV icon
1463
Dover
DOV
$27.6B
$180 ﹤0.01%
1
-1,207
-100% -$216K
MTN icon
1464
Vail Resorts
MTN
$5.32B
$180 ﹤0.01%
1
-1
-50% -$199
VAC icon
1465
Marriott Vacations Worldwide
VAC
$3.35B
$175 ﹤0.01%
2
-859
-100% -$81.5K
IBM icon
1466
IBM
IBM
$211B
$173 ﹤0.01%
+1
New +$174
CHRD icon
1467
Chord Energy
CHRD
$7.9B
$168 ﹤0.01%
1
-6,499
-100% -$1.15M
LEN icon
1468
Lennar Class A
LEN
$19.8B
$150 ﹤0.01%
1
-6,619
-100% -$1.01M
FISV
1469
Fiserv Inc
FISV
$28.8B
$149 ﹤0.01%
1
-7
-88% -$1.06K
PSX icon
1470
Phillips 66
PSX
$84.9B
$141 ﹤0.01%
1
-1,995
-100% -$295K
GNRC icon
1471
Generac Holdings
GNRC
$11.6B
$132 ﹤0.01%
1
-8,197
-100% -$1.13M
SITM icon
1472
SiTime
SITM
$16B
$124 ﹤0.01%
1
-12
-92% -$1.28K
ARE icon
1473
Alexandria Real Estate Equities
ARE
$8.97B
$117 ﹤0.01%
1
-9
-90% -$1.07K
TROW icon
1474
T. Rowe Price
TROW
$23.9B
$115 ﹤0.01%
1
-1,729
-100% -$199K
AVT icon
1475
Avnet
AVT
$7.29B
$103 ﹤0.01%
2
-21
-91% -$1.08K
57 58
59
60 61

Similar funds

CGL
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CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return

AlphaQuest's Q2 2024 Portfolio in Review

As of Q2 2024, AlphaQuest held 1,965 positions worth $737M, up 28% from $575M the previous quarter. Its ten largest holdings account for 4.7% of the portfolio.

AlphaQuest deployed $189M of net new capital in Q2 2024, opening 330 new positions and adding to 712 existing holdings. Its largest new stake was Wells Fargo: 49,700 shares worth $2.95M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was CenterPoint Energy, an estimated $2.35M trimmed.

  • AlphaQuest's largest Q2 2024 buy was Wells Fargo: 49,700 shares worth $2.95M.
  • AlphaQuest added most to IDEX in Q2 2024, an estimated $3.87M increase.
  • AlphaQuest's biggest Q2 2024 reduction was CenterPoint Energy, cutting an estimated $2.35M.
  • AlphaQuest fully exited American Water Works in Q2 2024, selling an estimated $2.31M.
  • AlphaQuest's ten largest holdings make up 4.7% of its $737M portfolio in Q2 2024.
  • AlphaQuest opened 330 new positions and closed 414 in Q2 2024.
  • AlphaQuest's portfolio value rose 28% quarter-over-quarter to $737M.

Based on AlphaQuest's 13F filing for Q2 2024, filed 6 Aug 2024.